-52.6%
RBLX vs AMDL
+108.7%
-161.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.7% | +6.8% | +8.3% |
| 7D | -7.5% | -30.7% | +23.3% | -3.9% |
| 30D | +10.6% | -43.8% | +54.4% | +16.5% |
| 3M | +33.3% | -24.5% | +57.8% | +36.1% |
| 6M | +3.7% | +44.7% | -41.0% | -7.6% |
| YTD | -39.1% | +204.0% | -243.1% | -57.0% |
| 1Y | -52.6% | +109.1% | -161.7% | -65.4% |
| All | -52.6% | +108.7% | -161.3% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AMDL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling